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Summary Info
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TRFEKOF71917 ISIN kodlu Bono İtfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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18.01.2018
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Currency Unit
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TRY
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Limit
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100.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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04.07.2019
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Maturity (Day)
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175
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF71917
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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08.03.2018
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Starting Date of Sale
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09.01.2019
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Ending Date of Sale
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10.01.2019
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Maturity Starting Date
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10.01.2019
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Nominal Value of Capital Market Instrument Sold
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7.617.200
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Issue Price
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0,87793
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Coupon Number
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0
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Redemption Date
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04.07.2019
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Record Date
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03.07.2019
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Payment Date
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04.07.2019
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Principal/Maturity Date Payment Amount
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7.617.200
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Was The Payment Made?
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Yes
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Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 7.617.200 TL nominal değerli bononun 7.617.200 TL tutarındaki anapara ödemesi 04.07.2019 tarihinde yapılmış ve itfa edilmiştir.
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